EVM
Eaton Vance Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,771
| Closed | -$103K | – | 1987 |
|
|
2021
Q4 | $103K | Buy |
1,771
+127
| +8% | +$7.39K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $0 | Buy |
1,644
+186
| +13% | – | ﹤0.01% | 2142 |
|
|
2021
Q2 | $69K | Buy |
1,458
+1,203
| +472% | +$56.9K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 2318 |
|
|
2020
Q3 | – | Sell |
-20,388
| Closed | -$844K | – | 1333 |
|
|
2020
Q2 | $844K | Sell |
20,388
-42,014
| -67% | -$1.74M | ﹤0.01% | 993 |
|
|
2020
Q1 | $2.61M | Sell |
62,402
-1,974
| -3% | -$82.6K | 0.01% | 697 |
|
|
2019
Q4 | $3.33M | Sell |
64,376
-306,269
| -83% | -$15.9M | 0.01% | 716 |
|
|
2019
Q3 | $19.2M | Sell |
370,645
-91,814
| -20% | -$4.74M | 0.04% | 318 |
|
|
2019
Q2 | $22.6M | Buy |
462,459
+64,538
| +16% | +$3.15M | 0.05% | 289 |
|
|
2019
Q1 | $16.8M | Buy |
397,921
+27,585
| +7% | +$1.17M | 0.04% | 317 |
|
|
2018
Q4 | $11.8M | Buy |
370,336
+3,330
| +0.9% | +$106K | 0.03% | 336 |
|
|
2018
Q3 | $14.7M | Buy |
367,006
+28,537
| +8% | +$1.15M | 0.03% | 335 |
|
|
2018
Q2 | $13.8M | Sell |
338,469
-290,499
| -46% | -$11.9M | 0.03% | 332 |
|
|
2018
Q1 | $28.5M | Buy |
628,968
+428,126
| +213% | +$19.4M | 0.04% | 323 |
|
|
2017
Q4 | $8.8M | Buy |
200,842
+7,716
| +4% | +$338K | 0.02% | 406 |
|
|
2017
Q3 | $7.74M | Sell |
193,126
-102,395
| -35% | -$4.11M | 0.02% | 413 |
|
|
2017
Q2 | $12M | Buy |
295,521
+26,009
| +10% | +$1.06M | 0.03% | 336 |
|
|
2017
Q1 | $10.2M | Buy |
269,512
+90,074
| +50% | +$3.41M | 0.03% | 349 |
|
|
2016
Q4 | $8.69M | Buy |
179,438
+7,880
| +5% | +$381K | 0.02% | 335 |
|
|
2016
Q3 | $7.09M | Sell |
171,558
-38,178
| -18% | -$1.58M | 0.02% | 355 |
|
|
2016
Q2 | $8.45M | Sell |
209,736
-106,719
| -34% | -$4.3M | 0.02% | 345 |
|
|
2016
Q1 | $14.3M | Buy |
+316,455
| New | +$14.3M | 0.04% | 272 |
|